Amf Tjanstepension Ab Adobe Inc. Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Adobe Inc. stock. As of the latest transaction made, Amf Tjanstepension Ab holds 145,694 shares of ADBE stock, worth $73.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

145,694

Previous 145,694 -0.0%

Holding current value

$73.9 Million

Previous $80.9 Million 6.8%

% of portfolio

0.56%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $23.8 Million - $30.1 Million	-54,150 Reduced 27.1%	145,694 $80.9 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $55 Million - $70.9 Million	111,774 Added 126.91%	199,844 $101 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $24.7 Million - $30.9 Million	-48,686 Reduced 35.6%	88,070 $52.5 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $12 Million - $14.1 Million	-24,897 Reduced 15.4%	136,756 $69.7 Million
Q2 2023 Jul 05, 2023	SELL	$335.45 - $495.18 $10.6 Million - $15.6 Million	-31,593 Reduced 16.35%	161,653 $79 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $5.95 Million - $7.28 Million	18,573 Added 10.63%	193,246 $74.5 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $15.1 Million - $18.5 Million	-53,480 Reduced 23.44%	174,673 $0
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $12.2 Million - $19.9 Million	44,174 Added 24.01%	228,153 $62.8 Million
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $30.2 Million - $39.2 Million	-83,602 Reduced 31.24%	183,979 $67.3 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $39 Million - $53.5 Million	-94,857 Reduced 26.17%	267,581 $122 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $65.6 Million - $82.1 Million	-119,281 Reduced 24.76%	362,438 $206 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $99.9 Million - $116 Million	173,558 Added 56.32%	481,719 $277 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $8.58 Million - $10.7 Million	-18,164 Reduced 5.57%	308,161 $180 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $3.22 Million - $3.83 Million	7,638 Added 2.4%	326,325 $155 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $1.11 Million - $1.29 Million	-2,503 Reduced 0.78%	318,687 $159 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $29.9 Million - $37.4 Million	-70,024 Reduced 17.9%	321,190 $158 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $36.2 Million - $54.2 Million	-123,127 Reduced 23.94%	391,214 $170 Million
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $55 Million - $74 Million	193,066 Added 60.09%	514,341 $164 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $7.16 Million - $9.08 Million	27,406 Added 9.33%	321,275 $106 Million
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $6.08 Million - $6.94 Million	-22,309 Reduced 7.06%	293,869 $81.2 Million
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $8.19 Million - $9.55 Million	31,603 Added 11.11%	316,178 $93.2 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $15.7 Million - $19.5 Million	-72,778 Reduced 20.37%	284,575 $75.8 Million
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $379,546 - $509,656	-1,850 Reduced 0.52%	357,353 $80.8 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.27 Million - $1.45 Million	5,261 Added 1.49%	359,203 $97 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $75.1 Million - $91.4 Million	353,942 New	353,942 $86.3 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Amf Tjanstepension Ab Adobe Inc. Transaction History